Beijing Bei Mo Gao Ke Friction Material Co Ltd
SZSE:002985

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Beijing Bei Mo Gao Ke Friction Material Co Ltd
SZSE:002985
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Price: 23.42 CNY -2.25% Market Closed
Market Cap: 7.8B CNY
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Cash Flow Statement

Cash Flow Statement
Beijing Bei Mo Gao Ke Friction Material Co Ltd

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Cash Flow Statement
Currency: CNY
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(27)
(38)
(44)
(76)
(109)
(140)
(190)
(188)
(248)
(240)
(265)
(209)
(94)
(96)
(9)
(70)
(76)
(50)
(61)
Change in Working Capital
(54)
(51)
(69)
(73)
(116)
(157)
(197)
(188)
(212)
(211)
(208)
(224)
(222)
(230)
(242)
(220)
(209)
(212)
(202)
Cash from Operating Activities
158
N/A
112
-29%
121
+8%
108
-11%
77
-28%
187
+141%
228
+22%
147
-35%
19
-87%
(68)
N/A
(258)
-278%
(145)
+44%
40
N/A
94
+134%
299
+217%
201
-33%
131
-34%
80
-39%
50
-37%
Investing Cash Flow
Capital Expenditures
(50)
(41)
(43)
(24)
(37)
(76)
(95)
(122)
(129)
(131)
(135)
(164)
(180)
(170)
(157)
(122)
(95)
(84)
(82)
Other Items
(4)
(191)
(221)
(281)
(299)
(107)
(77)
(29)
0
(12)
(12)
(16)
(18)
(41)
(47)
(29)
(656)
(633)
(631)
Cash from Investing Activities
(54)
N/A
(232)
-329%
(263)
-14%
(305)
-16%
(336)
-10%
(184)
+45%
(172)
+6%
(151)
+12%
(141)
+7%
(143)
-2%
(146)
-3%
(180)
-23%
(198)
-10%
(211)
-6%
(203)
+4%
(151)
+26%
(751)
-397%
(718)
+4%
(713)
+1%
Financing Cash Flow
Net Issuance of Debt
0
0
5
(10)
(12)
7
(20)
58
0
47
0
0
0
0
0
0
300
300
308
Cash Paid for Dividends
0
(141)
(150)
(151)
(151)
(55)
(55)
(46)
0
(224)
(173)
(51)
0
0
0
0
0
(23)
(119)
Other
0
774
773
773
772
0
0
414
0
0
0
(62)
0
(33)
(32)
(3)
(6)
(11)
(10)
Cash from Financing Activities
0
N/A
634
N/A
628
-1%
612
-3%
609
-1%
(49)
N/A
(75)
-51%
426
N/A
0
N/A
368
N/A
434
+18%
(113)
N/A
0
N/A
(25)
N/A
(60)
-138%
(3)
+95%
294
N/A
266
-10%
179
-33%
Change in Cash
Net Change in Cash
104
N/A
514
+396%
486
-6%
415
-15%
350
-16%
(46)
N/A
(19)
+60%
422
N/A
308
-27%
157
-49%
29
-81%
(438)
N/A
(271)
+38%
(141)
+48%
36
N/A
46
+29%
(325)
N/A
(372)
-15%
(484)
-30%
Free Cash Flow
Free Cash Flow
108
N/A
71
-34%
78
+10%
84
+7%
41
-52%
110
+173%
133
+21%
25
-81%
(110)
N/A
(199)
-81%
(393)
-97%
(309)
+21%
(140)
+55%
(75)
+46%
142
N/A
79
-45%
37
-53%
(4)
N/A
(32)
-626%

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